DULUTH HOLDINGS INC.
For the period ended Nov 2, 2025. Filed Dec 17, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2025 · Filed Dec 17, 2025
DLTH$3.82-2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Condensed Consolidated Balance Sheets - Assets
| November 2, 2025 | February 2, 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $8,172 | $3,335 |
| Receivables | 5,301 | 3,970 |
| Income tax receivable | 114 | — |
| Inventory, less reserves of $4,517 and $2,135, respectively | 192,198 | 166,545 |
| Prepaid expenses & other current assets | 22,961 | 17,781 |
| Total current assets | 228,746 | 191,631 |
| Property and equipment, net | 100,000 | 111,560 |
| Operating lease right-of-use assets | 93,350 | 102,663 |
| Finance lease right-of-use assets, net | 30,423 | 32,957 |
| Available-for-sale security | 4,860 | 4,491 |
| Other assets, net | 10,627 | 9,140 |
| Total assets | $468,006 | $452,442 |
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